Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$257M
3
+$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1
+$361M
2
+$297M
3
+$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.9%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
851
Gates Industrial
GTES
$5.64B
$2.96M 0.01%
128,520
+18,208
MMC icon
852
Marsh & McLennan
MMC
$87.4B
$2.96M 0.01%
13,518
-2,597
AMR icon
853
Alpha Metallurgical Resources
AMR
$2.27B
$2.92M 0.01%
25,931
+294
CRNC icon
854
Cerence
CRNC
$422M
$2.92M 0.01%
285,519
+39,318
FLCC
855
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.5M
$2.88M 0.01%
95,004
BUR icon
856
Burford Capital
BUR
$2.07B
$2.85M 0.01%
199,913
-195,322
AVT icon
857
Avnet
AVT
$3.9B
$2.83M 0.01%
53,313
-12,406
INGR icon
858
Ingredion
INGR
$6.91B
$2.8M 0.01%
20,657
-4,172
PII icon
859
Polaris
PII
$3.69B
$2.8M 0.01%
68,871
+66,976
FLCV
860
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
$2.8M 0.01%
95,004
CACI icon
861
CACI
CACI
$13B
$2.77M 0.01%
5,821
-70
CWST icon
862
Casella Waste Systems
CWST
$5.71B
$2.77M 0.01%
+23,994
PSX icon
863
Phillips 66
PSX
$54.8B
$2.77M 0.01%
23,193
-4,348
HRI icon
864
Herc Holdings
HRI
$4.62B
$2.75M 0.01%
20,918
+20,751
VRNT icon
865
Verint Systems
VRNT
$1.23B
$2.73M 0.01%
138,972
+126,342
ASC icon
866
Ardmore Shipping
ASC
$507M
$2.69M 0.01%
280,418
+5,356
EWBC icon
867
East-West Bancorp
EWBC
$13.9B
$2.68M 0.01%
26,559
-3,303
BCRX icon
868
BioCryst Pharmaceuticals
BCRX
$1.51B
$2.67M 0.01%
298,201
+113,297
TDOC icon
869
Teladoc Health
TDOC
$1.43B
$2.67M 0.01%
306,250
-92,541
MTW icon
870
Manitowoc
MTW
$366M
$2.65M 0.01%
220,837
-445
PFBC icon
871
Preferred Bank
PFBC
$1.13B
$2.64M 0.01%
30,509
-102
ASO icon
872
Academy Sports + Outdoors
ASO
$3.15B
$2.64M 0.01%
58,921
+3,255
HWC icon
873
Hancock Whitney
HWC
$4.97B
$2.63M ﹤0.01%
45,798
-2,495
OCFC icon
874
OceanFirst Financial
OCFC
$1.05B
$2.61M ﹤0.01%
148,319
-5,482
FSCC
875
Federated Hermes MDT Small Cap Core ETF
FSCC
$41.7M
$2.6M ﹤0.01%
100,004
33 34
35
36 37